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OFEP070800 – EPT One-off Exit Costs
The exit cost at one year (or at RHP if RHP<1y), as requested in the narrative part of the "Composition of costs" table. Percentage of the notional amount when exiting the investment before maturity. Included in the selling price. These only apply if you sell your investment prior to expiry. The number indicated assumes that normal market conditions applies. For structured products it corresponds to If RHP<1y => 0 % If RHP>1y => [BidOffer / 2] + any additional exit cost applicable at 1year
//This field was introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT) Version 20171006. EPT: 07080_One_Off_Costs_Portfolio_Exit_Cost More information about the presentation of costs can be found in the Regulatory Technical Standards (RTS), Annex VI and Annex VII.//
| Property | Value |
|---|---|
| OF-ID | OFEP070800 |
| Name | EPT One-off Exit Costs |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 07080_One_Off_Costs_Portfolio_Exit_Cost |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.02875 (instead of 2.875%)
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/AdditionalInformationRequiredForStructuredPRIIPs/One-off_costs_Portfolio_exit_cost_RIY
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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